| QLD Proshares Ultra QQQ | 22.20% | 489,165 | $52.9M | Add +4.5% |
| SSO Proshares Ultra S&P500 | 20.93% | 539,510 | $49.9M | Add +4.4% |
| PULS Pgim Ultra Short Bond ETF | 13.62% | 655,638 | $32.5M | Add +9.8% |
| SCHO Schwab Short-Term US Treas | 4.86% | 481,860 | $11.6M | Add +6.8% |
| MSFT Microsoft Corp. | 4.34% | 24,549 | $10.3M | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.11% | 14,506 | $7.4M | Add +2.0% |
| AAPL Apple Inc. | 1.63% | 15,508 | $3.9M | Reduce -5.1% |
| TQQQ Proshares Ultrapro QQQ | 1.61% | 48,567 | $3.8M | Add +1.5% |
| UPRO Proshares Ultrapro S&P 500 | 1.61% | 43,274 | $3.8M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.12% | 4,557 | $2.7M | Add +3.7% |
| AMZN Amazon.com Inc. | 1.00% | 10,917 | $2.4M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.75% | 6,203 | $1.8M | Reduce -1.8% |
| SCHX Schwab US Large-Cap ETF | 0.72% | 73,582 | $1.7M | Reduce -1.4% |
| SCHB Schwab US Broad Market ETF | 0.70% | 73,096 | $1.7M | Reduce -5.1% |
| NVDA Nvidia Corp. | 0.67% | 11,881 | $1.6M | Reduce -1.5% |
| NSC Norfolk Southern Corp. | 0.63% | 6,403 | $1.5M | No change |
| RWJ Invesco S&P Smallcap 600 | 0.63% | 32,779 | $1.5M | Add +10111.5% |
| COF Capital One Financial Corp. | 0.62% | 8,271 | $1.5M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.49% | 1,270 | $1.2M | Add +1.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.43% | 9,352 | $1.0M | Add +18.3% |
| GLD SPDR Gold Shares | 0.40% | 3,961 | $959K | Reduce -6.6% |
| UBSI United Bankshares Inc. | 0.38% | 23,870 | $896K | Reduce -5.1% |
| NFLX Netflix Inc. | 0.37% | 987 | $880K | Reduce -2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 3,856 | $848K | Reduce -47.3% |
| VOO Vanguard S&P 500 ETF | 0.34% | 1,505 | $811K | Add +33.1% |
| IVV iShares Core S&P 500 ETF | 0.33% | 1,328 | $782K | Add +8.9% |
| JNJ Johnson & Johnson | 0.32% | 5,331 | $771K | Reduce -3.5% |
| GOOGL Alphabet Inc. Class A | 0.32% | 4,067 | $770K | Reduce -1.0% |
| TSLA Tesla Inc. | 0.31% | 1,831 | $739K | Reduce -6.7% |
| V Visa Inc. Class A | 0.31% | 2,330 | $736K | Reduce -6.6% |
| VGT Vanguard Info Tech ETF | 0.30% | 1,161 | $721K | Add +16.6% |
| ABBV Abbvie Inc. | 0.30% | 3,968 | $705K | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 1,498 | $679K | Reduce -10.5% |
| D Dominion Energy Inc. | 0.28% | 12,552 | $676K | Reduce -11.6% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.28% | 16,427 | $672K | New |
| PEP Pepsico Inc. | 0.28% | 4,322 | $657K | Add +0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 2,373 | $570K | Add +4.8% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 4,916 | $566K | Add +12.0% |
| HD Home Depot Inc. | 0.23% | 1,402 | $545K | Add +3.7% |
| PM Philip Morris International | 0.23% | 4,505 | $542K | Add +0.5% |
| MO Altria Group Inc. | 0.21% | 9,494 | $496K | Reduce -30.0% |
| PSLV Sprott Physical Silver Trust | 0.19% | 46,575 | $449K | Reduce -10.3% |
| ABT Abbott Laboratories | 0.18% | 3,784 | $428K | Reduce -4.7% |
| IVW iShares S&P 500 Growth ETF | 0.18% | 4,208 | $427K | Add +16.1% |
| CMCSA Comcast Corp. Class A | 0.17% | 10,975 | $412K | Add +0.0% |
| VTIP Vanguard Short-Term Tips | 0.17% | 8,381 | $406K | Reduce -2.9% |
| META Meta Platforms Inc. Class A | 0.17% | 692 | $405K | Reduce -3.5% |
| T AT&T Inc. | 0.16% | 17,206 | $392K | Reduce -18.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 3,513 | $391K | Reduce -9.8% |
| VMC Vulcan Materials Co. | 0.16% | 1,492 | $384K | No change |
| PG The Procter & Gamble Co. | 0.16% | 2,239 | $375K | Reduce -1.0% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 5,626 | $351K | Add +5.4% |
| ITW Illinois Tool Works | 0.15% | 1,368 | $347K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 842 | $346K | Add +225.1% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 1,940 | $340K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.14% | 1,223 | $330K | Reduce -3.0% |
| RWL Invesco S&P 500 Revenue ETF | 0.13% | 3,131 | $307K | Add +3.8% |
| RTX RTX Corp. | 0.12% | 2,459 | $285K | No change |
| ORCL Oracle Corp. | 0.12% | 1,680 | $280K | Reduce -1.7% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 1,419 | $278K | Add +0.8% |
| VZ Verizon Communications Inc. | 0.11% | 6,668 | $267K | Reduce -39.5% |
| MCK McKesson Corp. | 0.11% | 467 | $266K | Add +0.2% |
| CSX CSX Corp. | 0.11% | 8,151 | $263K | Reduce -6.8% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 9,352 | $255K | Reduce -2.8% |
| SAPGF Sap SE | 0.10% | 999 | $242K | No change |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.10% | 12,574 | $232K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 5,269 | $232K | No change |
| IWM iShares Russell 2000 ETF | 0.10% | 1,047 | $231K | Add +5.0% |
| VTWO Vanguard Russell 2000 ETF | 0.09% | 2,486 | $222K | Add +214.3% |
| EFA iShares MSCI Eafe ETF | 0.09% | 2,900 | $219K | Reduce -14.6% |
| JPM JPMorgan Chase & Co. | 0.09% | 913 | $219K | Reduce -1.6% |
| CL Colgate-Palmolive Co. | 0.09% | 2,400 | $218K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.09% | 1,920 | $217K | No change |
| ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION | 0.09% | 16,859 | $214K | Add +0.0% |
| SYY Sysco Corp. | 0.09% | 2,779 | $212K | No change |
| WMT Walmart Inc. | 0.09% | 2,351 | $212K | Reduce -9.0% |
| APO Apollo Global Management Inc. | 0.09% | 1,264 | $209K | Reduce -57.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 1,212 | $205K | Add +0.1% |
| RSPT Invesco S&P 500 Equal Weight | 0.09% | 5,453 | $204K | No change |
| TREASURY BILL (B 0 03/06/25) | 0.08% | 200,000 | $199K | New |
| CAT Caterpillar Inc. | 0.08% | 534 | $193K | Add +0.2% |
| IAU iShares Gold Trust | 0.08% | 3,803 | $188K | Add +2.7% |
| PTY PIMCO Corporate & Income Opp | 0.08% | 12,877 | $185K | Add +68.4% |
| XOM Exxon Mobil Corp. | 0.07% | 1,636 | $176K | Add +19.4% |
| DNP DNP Select Income Fund Inc. | 0.07% | 19,522 | $172K | Reduce -14.7% |
| BX Blackstone Inc. | 0.07% | 995 | $172K | Add +65.6% |
| KO The Coca-Cola Co. | 0.07% | 2,745 | $171K | Add +11.7% |
| FSSL FS Specialty Lending Fund | 0.07% | 49,319 | $168K | Add +9.3% |
| ZFRETX FS Credit Real Estate Inc. Class T | 0.07% | 13,030 | $165K | New |
| IYW iShares Ustechnology ETF | 0.07% | 1,029 | $164K | No change |
| GOOG Alphabet Inc. Class C | 0.07% | 821 | $156K | Add +32.4% |
| TREASURY BILL (B 0 02/20/25) filed as US TREASURY | 0.06% | 155,000 | $154K | Add +55.0% |
| INTU Intuit Inc. | 0.06% | 227 | $142K | Add +0.9% |
| CSCO Cisco Systems Inc. | 0.06% | 2,340 | $138K | Add +5.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.06% | 1,974 | $138K | Reduce -2.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.06% | 1,085 | $136K | No change |
| SCHG Schwab US Large-Cap Growth | 0.05% | 4,548 | $127K | No change |
| TREASURY BILL (B 0 01/23/25) filed as US TREASURY | 0.05% | 125,000 | $125K | Add +150.0% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.05% | 8,444 | $122K | Reduce -43.2% |
| VIRGINIA ST CLG BLDG (VA VACHGR 5 02/01/2040) | 0.05% | 110,000 | $120K | No change |
| VIRGINIA ST CLG BLDG (VA VACHGR 4 02/01/2042) | 0.05% | 120,000 | $119K | No change |
| WA MET AREA TRANSIT-A (DC DCTTRN 5 07/15/2041) filed as WASHINGTON D C MET 541MASS TRAN DUE 07/15/41 | 0.05% | 110,000 | $118K | No change |
| COP Conocophillips | 0.05% | 1,183 | $117K | Add +0.3% |
| AUB Atlantic Union Bankshares Co. | 0.05% | 3,089 | $117K | No change |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.05% | 4,318 | $117K | No change |
| USO United States Oil Fund LP | 0.05% | 1,525 | $115K | No change |
| VA TRANSPTRN BRD (VA VASTRN 5 03/15/2027) | 0.05% | 110,000 | $115K | No change |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.05% | 1,269 | $115K | Add +0.1% |
| SHOP Shopify Inc. Class A | 0.05% | 1,050 | $112K | No change |
| VIRGINIA ST CLG BLDG (VA VACHGR 5.25 02/01/2042) | 0.05% | 100,000 | $111K | No change |
| RDVY First Trust Rising Dividend | 0.05% | 1,876 | $111K | Add +9.1% |
| ARLINGTON-A (VA ARL 5 08/01/2027) | 0.05% | 105,000 | $111K | No change |
| LLY Eli Lilly & Co. | 0.05% | 142 | $109K | Add +238.1% |
| MRK Merck & Co. Inc. | 0.04% | 1,064 | $106K | Reduce -15.2% |
| SO The Southern Co. | 0.04% | 1,273 | $105K | No change |
| SPXL Direxion Daily S&P 500 Bull | 0.04% | 619 | $104K | Add +0.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.04% | 2,000 | $103K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 1,133 | $103K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 1,977 | $101K | Reduce -1.7% |
| WELLS FARGO BANK NA (WFC 5.25 03/17/25) | 0.04% | 100,000 | $100K | New |
| C Citigroup Inc. | 0.04% | 1,402 | $99K | Reduce -22.2% |
| VLO Valero Energy Corp. | 0.04% | 798 | $98K | Add +0.1% |
| VIRGINIA ST CLG BLDG (VA VACHGR 4 02/01/2043) | 0.04% | 95,000 | $94K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.04% | 504 | $93K | Add +148.3% |
| MUB iShares National Muni Bond E | 0.04% | 861 | $92K | No change |
| AFL Aflac Inc. | 0.04% | 880 | $91K | No change |
| MCD McDonald's Corp. | 0.04% | 311 | $90K | Reduce -1.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.04% | 840 | $90K | No change |
| GIS General Mills Inc. | 0.04% | 1,355 | $86K | Reduce -14.4% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 516 | $86K | Reduce -3.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 956 | $85K | No change |
| CHTH CNL Healthcare Properties Inc. | 0.03% | 13,183 | $83K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.03% | 1,058 | $82K | Add +0.3% |
| NOW ServiceNow Inc. | 0.03% | 77 | $82K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.03% | 1,059 | $81K | Reduce -0.1% |
| ADBE Adobe Inc. | 0.03% | 180 | $80K | Add +12.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 115 | $80K | No change |
| ELV Elevance Health Inc. | 0.03% | 215 | $79K | Reduce -11.2% |
| NUE Nucor Corp. | 0.03% | 672 | $78K | Add +0.3% |
| TLT iShares 20+ Year Treasury BD | 0.03% | 872 | $76K | Add +16.0% |
| TMUS T-Mobile US Inc. | 0.03% | 328 | $72K | Reduce -24.3% |
| B Barrick Gold Corp. | 0.03% | 4,649 | $72K | Reduce -20.9% |
| TFC Truist Financial Corp. | 0.03% | 1,659 | $72K | Add +0.4% |
| SPPP Sprott Physical Platinum And | 0.03% | 8,084 | $72K | No change |
| MA Mastercard Inc. Class A | 0.03% | 136 | $71K | Add +0.7% |
| LZAGF Lonza Group AG-Reg | 0.03% | 124 | $71K | No change |
| YUM Yum! Brands Inc. | 0.03% | 526 | $71K | Add +0.2% |
| PSX Phillips 66 | 0.03% | 615 | $70K | Reduce -0.2% |
| CITIBANK NA (C 0 12/01/27) | 0.03% | 80,000 | $70K | New |
| CZBT Citizens Bancorp of Virginia | 0.03% | 2,335 | $69K | No change |
| AMGN Amgen Inc. | 0.03% | 264 | $69K | Add +0.8% |
| XLG Invesco S&P 500 Top 50 ETF | 0.03% | 1,370 | $68K | New |
| HON Honeywell International Inc. | 0.03% | 302 | $68K | Add +14.0% |
| MELI MercadoLibre Inc. | 0.03% | 40 | $68K | No change |
| IXUS iShares Core Intl Stock ETF | 0.03% | 1,024 | $68K | No change |
| LYFORD CONSOL ISD (TX LYFSCD 5 08/15/2035) | 0.03% | 60,000 | $67K | No change |
| IDLV Invesco S&P International DE | 0.03% | 2,400 | $67K | Reduce -0.8% |
| NSRGY Nestle SA-Spons ADR | 0.03% | 813 | $66K | No change |
| VFH Vanguard Financials ETF | 0.03% | 562 | $66K | Add +0.4% |
| LOW Lowe's Cos Inc. | 0.03% | 264 | $65K | Add +0.4% |
| GOLDMAN SACHS BANK USA (GS 0 09/24/27 E0U3) | 0.03% | 60,000 | $64K | New |
| CVX Chevron Corp. | 0.03% | 441 | $64K | Add +0.2% |
| DE Deere & Co. | 0.03% | 150 | $64K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 1,405 | $62K | Reduce -3.4% |
| HERNANDO CO (FL HERGEN 4.12 06/01/2038) | 0.03% | 60,000 | $61K | No change |
| TRV The Travelers Cos Inc. | 0.03% | 254 | $61K | No change |
| GLW Corning Inc. | 0.02% | 1,251 | $59K | Add +0.4% |
| CVS CVS Health Corp. | 0.02% | 1,322 | $59K | Add +27.4% |
| CAH Cardinal Health Inc. | 0.02% | 495 | $59K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 2,576 | $58K | Reduce -6.5% |
| DRI Darden Restaurants Inc. | 0.02% | 313 | $58K | Reduce -3.1% |
| GILD Gilead Sciences Inc. | 0.02% | 618 | $57K | Reduce -27.3% |
| EIX Edison International | 0.02% | 700 | $56K | Add +600.0% |
| KMI Kinder Morgan Inc. | 0.02% | 2,039 | $56K | Add +364.5% |
| REZ Ishars Res and Multi Reales | 0.02% | 688 | $56K | Add +0.1% |
| PGX Invesco Preferred ETF | 0.02% | 4,719 | $54K | Reduce -34.3% |
| EMR Emerson Electric Co. | 0.02% | 438 | $54K | No change |
| BRSP Brightspire Capital Inc. | 0.02% | 9,624 | $54K | Reduce -28.6% |
| VNQ Vanguard Real Estate ETF | 0.02% | 600 | $53K | No change |
| PAVE Global X US Infrastructure | 0.02% | 1,313 | $53K | Add +225.8% |
| COPX Global X Copper Miners ETF | 0.02% | 1,360 | $52K | No change |
| UYG Proshares Ultra Financials | 0.02% | 600 | $51K | No change |
| MDY State Street SPDR S&P Midcap | 0.02% | 90 | $51K | No change |
| DES Wisdomtree US Smallcap Divid | 0.02% | 1,492 | $51K | Add +0.5% |
| BTI British American Tob-SP ADR | 0.02% | 1,400 | $51K | Reduce -37.3% |
| CHESAPEAKE BAY VA BRI (VA CHBTRN 5 07/01/2041) | 0.02% | 50,000 | $51K | No change |
| HARRIS-MONTGOMERY MUD (TX HARUTL 4 09/01/2033) | 0.02% | 50,000 | $50K | No change |
| GOLDMAN SACHS GROUP INC (GS 5.1 02/14/25 MTN) filed as THE GOLDMAN SACHS 5.125 DUE 02/14/25 | 0.02% | 50,000 | $50K | No change |
| TREASURY BILL (B 0 01/07/25) filed as US TREASURY BILL25U S T BILL DUE 01/07/25 | 0.02% | 50,000 | $50K | New |
| TREASURY BILL (B 0 02/06/25) | 0.02% | 50,000 | $50K | New |
| HAMPTON ROADS VA TRAN (VA HRDTRN 4 07/01/2045) | 0.02% | 50,000 | $50K | No change |
| TREASURY BILL (B 0 03/13/25) filed as US TREASURY BILL25U S T BILL DUE 03/13/25 | 0.02% | 50,000 | $50K | New |
| TREASURY BILL (B 0 03/20/25) | 0.02% | 50,000 | $50K | No change |
| MSI Motorola Solutions Inc. | 0.02% | 107 | $49K | No change |
| TREASURY BILL (B 0 04/24/25) filed as UNITED STATES TREAS BILLS | 0.02% | 50,000 | $49K | New |
| UNP Union Pacific Corp. | 0.02% | 216 | $49K | Reduce -31.2% |
| EOG EOG Resources Inc. | 0.02% | 400 | $49K | No change |
| PILOT KNOB MUD #3 (TX PIKUTL 3.75 02/15/2033) | 0.02% | 50,000 | $49K | No change |
| CB Chubb Ltd. | 0.02% | 176 | $49K | No change |
| KR Kroger Co. | 0.02% | 793 | $48K | Add +0.4% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 361 | $48K | No change |
| GEV GE Vernova Inc. | 0.02% | 144 | $47K | Reduce -2.7% |
| RCS PIMCO Strategic Income Fund | 0.02% | 6,194 | $47K | Reduce -8.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 400 | $47K | No change |
| NEE Nextera Energy Inc. | 0.02% | 651 | $47K | No change |
| OXY Occidental Petroleum Corp. | 0.02% | 928 | $46K | Add +48.7% |
| DJT Trump Media & Technology Gro | 0.02% | 1,333 | $45K | Add +23.0% |
| RWO State Street SPDR Dow Jones | 0.02% | 1,056 | $45K | Add +3.1% |
| KHC The Kraft Heinz Co. | 0.02% | 1,467 | $45K | Add +9.1% |
| AXP American Express Co. | 0.02% | 151 | $45K | Add +16.1% |
| DVY iShares Select Dividend ETF | 0.02% | 340 | $45K | No change |
| VCR Vanguard Consumer Discre ETF | 0.02% | 119 | $44K | Add +0.8% |
| CPNG Coupang Inc. | 0.02% | 2,005 | $44K | Add +6.5% |
| VHT Vanguard Health Care ETF | 0.02% | 170 | $43K | No change |
| PST Proshares Ultrashort 7-10 YR | 0.02% | 1,790 | $43K | Reduce -51.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 161 | $42K | Add +0.6% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.02% | 1,003 | $42K | Reduce -0.8% |
| EPD Enterprise Products Partners | 0.02% | 1,335 | $42K | No change |
| VEA Vanguard Ftse Developed ETF | 0.02% | 874 | $42K | Add +2.8% |
| FTV Fortive Corp. | 0.02% | 556 | $42K | No change |
| PKW Invesco Buyback Achievers Et | 0.02% | 361 | $42K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.02% | 637 | $41K | No change |
| CMRF Cim Real Estate Finance Trus | 0.02% | 6,732 | $41K | Add +28.7% |
| XLE SS Energy Select Sector | 0.02% | 478 | $41K | No change |
| PSR Invesco Active US Real Estat | 0.02% | 453 | $41K | Add +0.7% |
| XLK SS Technology Select Sector | 0.02% | 177 | $41K | Add +1.1% |
| ACN Accenture PLC Class A | 0.02% | 115 | $40K | No change |
| IWF iShares Russell 1000 Growth | 0.02% | 100 | $40K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 570 | $40K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 681 | $40K | No change |
| VPU Vanguard Utilities ETF | 0.02% | 245 | $40K | No change |
| BMY Bristol-Myers Squibb Co. | 0.02% | 707 | $40K | Reduce -13.9% |
| BKNG Booking Holdings Inc. | 0.02% | 8 | $40K | No change |
| CRM Salesforce Inc. | 0.02% | 117 | $39K | No change |
| VA RESOURCES-A-REF (VA VASDEV 5 11/01/2043) filed as VIRGINIA ST RES AUT 543POOL AUTH DUE 11/01/43 | 0.02% | 35,000 | $39K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 420 | $38K | No change |
| WELLS FARGO BANK NA (WFC 0 12/01/25) | 0.02% | 31,000 | $38K | New |
| DUK Duke Energy Corp. | 0.02% | 355 | $38K | Reduce -55.5% |
| ABBNY Abb Ltd.-Spon ADR | 0.02% | 711 | $38K | No change |
| FUHKBX FT10095 Cap STR BW PFS73-Usd | 0.02% | 3,904 | $38K | New |
| KMX Carmax Inc. | 0.02% | 457 | $37K | No change |
| FISV Fiserv Inc. | 0.02% | 181 | $37K | No change |
| TXN Texas Instruments Inc. | 0.02% | 198 | $37K | Add +22.2% |
| CWI State Street SPDR MSCI Acwi | 0.02% | 1,309 | $37K | Reduce -23.3% |
| ETN Eaton Corp. PLC | 0.02% | 110 | $37K | Reduce -4.3% |
| ISRG Intuitive Surgical Inc. | 0.02% | 69 | $36K | No change |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.02% | 290 | $36K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 411 | $35K | No change |
| VOX Vanguard Communication Servi | 0.01% | 225 | $35K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 578 | $35K | Reduce -10.0% |
| SCHF Schwab Intl Equity ETF | 0.01% | 1,850 | $34K | Reduce -11.6% |
| HYD Vaneck High Yield Muni ETF | 0.01% | 657 | $34K | Reduce -27.5% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 65 | $34K | No change |
| DAL Delta Air Lines Inc. | 0.01% | 558 | $34K | Add +0.2% |
| LOUDOUN CNTY VA (VA LDN 3 12/01/2033) | 0.01% | 35,000 | $33K | No change |
| VIRGINIA PUB BLDG-A (VA VASFAC 5 08/01/2038) | 0.01% | 30,000 | $33K | No change |
| ADP Automatic Data Processing | 0.01% | 113 | $33K | Add +50.7% |
| CION Cion Investment Corp. | 0.01% | 2,856 | $33K | No change |
| HBI Hanesbrands Inc. | 0.01% | 3,996 | $33K | Reduce -39.6% |
| CINF Cincinnati Financial Corp. | 0.01% | 225 | $32K | No change |
| BTU Peabody Energy Corp. | 0.01% | 1,505 | $32K | Add +49.8% |
| ET Energy Transfer LP | 0.01% | 1,598 | $31K | Reduce -42.9% |
| KAUFMAN CO (TX KAU 4 02/15/2031) | 0.01% | 30,000 | $31K | No change |
| SAM Boston Beer Company Inc. Class A | 0.01% | 102 | $31K | No change |
| HR Healthcare Realty Trust Inc. | 0.01% | 1,800 | $31K | Reduce -65.0% |
| DHR Danaher Corp. | 0.01% | 132 | $30K | No change |
| MORGAN STANLEY BANK NA (MS 0 05/30/25 GMTR) | 0.01% | 31,000 | $30K | New |
| DINO HF Sinclair Corp. | 0.01% | 860 | $30K | Add +0.1% |
| MFC Manulife Financial Corp. | 0.01% | 980 | $30K | No change |
| MS Morgan Stanley | 0.01% | 239 | $30K | No change |
| SGOL Abrdn Physical Gold Shares | 0.01% | 1,195 | $30K | New |
| BEAUFORT CNTY SC (SC BEA 3 03/01/2027) | 0.01% | 30,000 | $30K | No change |
| BARCLAYS BANK PLC (BACR 4.75 06/30/25) | 0.01% | 30,000 | $30K | New |
| RSPU Invesco S&P 500 Equal Weight | 0.01% | 452 | $30K | Reduce -28.3% |
| BND Vanguard Total Bond Market | 0.01% | 399 | $29K | Reduce -13.3% |
| CG The Carlyle Group Inc. | 0.01% | 568 | $29K | New |
| GS Goldman Sachs Group Inc. | 0.01% | 50 | $29K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 2,310 | $28K | No change |
| KNSL Kinsale Capital Group Inc. | 0.01% | 62 | $28K | Add +3.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 120 | $28K | No change |
| FTA First Trust L C Val Alp | 0.01% | 360 | $28K | No change |
| OKE Oneok Inc. | 0.01% | 271 | $27K | No change |
| GREENSBORO -B (NC GRE 5 04/01/2029) | 0.01% | 25,000 | $27K | No change |
| ZURVY Zurich Insurance Group-ADR | 0.01% | 900 | $27K | No change |
| O Realty Income Corp. | 0.01% | 500 | $27K | Reduce -81.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 564 | $27K | Add +0.9% |
| NORFOLK ARPT AUTH REV (VA NORAPT 5 07/01/2036) | 0.01% | 25,000 | $27K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 349 | $26K | No change |
| SPUU Dir Dai S&P 500 Bu 2X ETF-US | 0.01% | 178 | $26K | Reduce -35.7% |
| CI The Cigna Group | 0.01% | 95 | $26K | No change |
| FPF First TR Interm Dur & Inc. | 0.01% | 1,450 | $26K | Reduce -49.6% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 134 | $26K | New |
| SCHW Schwab (charles) Corp. | 0.01% | 352 | $26K | No change |
| PFE Pfizer Inc. | 0.01% | 982 | $26K | Reduce -32.6% |
| AHR American Healthcare REIT Inc. | 0.01% | 913 | $26K | Reduce -33.0% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 1,000 | $26K | Add +0.8% |
| WBD Warner Bros Discovery Inc. | 0.01% | 2,442 | $26K | Reduce -6.3% |
| INDEPENDENCE SD-B-REF (MO INPSCD 5 03/01/2030) | 0.01% | 25,000 | $26K | New |
| CCI Crown Castle Inc. | 0.01% | 282 | $26K | No change |
| VIRGINIA ST SMALL BUS (VA VASMED 4 11/01/2037) | 0.01% | 25,000 | $25K | No change |
| FORD MOTOR COMPANY (F 7.125 11/15/25) | 0.01% | 25,000 | $25K | New |
| YUMC Yum China Holdings Inc. | 0.01% | 525 | $25K | Add +0.2% |
| VIRGINIA ST PUBLIC BL (VA VASFAC 4 08/01/2033) | 0.01% | 25,000 | $25K | No change |
| MIAMI-DADE CNTY-REMK (FL MIA 4 07/01/2033) | 0.01% | 25,000 | $25K | No change |
| RIO HONDO ISD-REF (TX RIHSCD 4 02/15/2033) | 0.01% | 25,000 | $25K | No change |
| GD General Dynamics Corp. | 0.01% | 94 | $25K | No change |
| TREASURY BILL (B 0 04/17/25) filed as US TREASURY BILL25U S T BILL DUE 04/17/25 | 0.01% | 25,000 | $25K | New |
| GPC Genuine Parts Co. | 0.01% | 209 | $24K | No change |
| ABNB Airbnb Inc. Class A | 0.01% | 185 | $24K | Reduce -26.3% |
| STX Seagate Technology Holdings | 0.01% | 280 | $24K | New |
| ESLOY Essilorluxot-Unspon ADR | 0.01% | 200 | $24K | No change |
| TIP iShares Tips Bond ETF | 0.01% | 226 | $24K | Add +0.4% |
| DOUGLAS SD #1 (NE DOUSCD 3 12/15/2032) | 0.01% | 25,000 | $24K | No change |
| MEMPHIS (TN MEM 3.5 06/01/2036) | 0.01% | 25,000 | $24K | No change |
| NEVADA-E (NV NVS 3 08/01/2033) | 0.01% | 25,000 | $24K | No change |
| INTC Intel Corp. | 0.01% | 1,167 | $23K | Add +2.9% |
| SCHV Schwab US Large-Cap Value | 0.01% | 895 | $23K | Add +0.1% |
| VRNA Verona Pharma Ltd. | 0.01% | 500 | $23K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 80 | $23K | Reduce -5.9% |
| URTY Proshares Ultrapro RUSS2000 | 0.01% | 471 | $23K | Reduce -29.7% |
| FLNG Flex LNG Ltd. | 0.01% | 1,000 | $23K | Reduce -47.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 857 | $23K | Add +3.1% |
| XLI SS Industrial Select Sector | 0.01% | 173 | $23K | No change |
| XME SS SPDR S&P Metals Mining | 0.01% | 400 | $23K | New |
| WFC Wells Fargo & Co. | 0.01% | 320 | $22K | No change |
| SPLENDORA ISD (TX SDRSCD 5 02/15/2037) | 0.01% | 20,000 | $22K | No change |
| BNP PARIBAS (BNP 0 09/23/25 0004) filed as BNPP 09/23/25 MTN 0 25F DUE 09/23/25 | 0.01% | 15,000 | $22K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 385 | $22K | Add +1.1% |
| XRNPX Cohen & Steers REIT and Pref | 0.01% | 1,040 | $22K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 132 | $22K | Add +0.8% |
| AEP American Electric Power | 0.01% | 232 | $21K | No change |
| CHESAPEAKE VA HOSP AU (VA CHEMED 5 07/01/2033) | 0.01% | 20,000 | $21K | New |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 350 | $21K | Add +40.0% |
| XLB SS Materials Select Sector | 0.01% | 249 | $21K | No change |
| CME Cme Group Inc. | 0.01% | 90 | $21K | Reduce -10.0% |
| ADSK Autodesk Inc. | 0.01% | 70 | $21K | No change |
| LANE CO SD #4J (OR LANSCD 5 06/15/2026) filed as LANE CNTY ORE SCH D 526GO UTX DUE 06/15/26 | 0.01% | 20,000 | $21K | No change |
| BRIGHTHOUSE FINANCIAL IN (BHF 5.625 05/15/30) | 0.01% | 20,000 | $20K | New |
| GOLDMAN SACHS GROUP INC (GS 5 11/15/25 NOTZ) filed as THE GOLDMAN SACHS G 525 DUE 11/15/25 | 0.01% | 20,000 | $20K | New |
| ACWI iShares MSCI Acwi ETF | 0.01% | 170 | $20K | No change |
| KCE SS SPDR S&P Cap MKTS ETF | 0.01% | 145 | $20K | New |
| XEL Xcel Energy Inc. | 0.01% | 295 | $20K | Reduce -49.9% |
| ZTS Zoetis Inc. | 0.01% | 122 | $20K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 93 | $20K | No change |
| DOW Dow Inc. | 0.01% | 487 | $20K | Reduce -29.2% |
| AGG iShares Core U.S. Aggregate | 0.01% | 200 | $19K | No change |
| WMB Williams Cos Inc. | 0.01% | 355 | $19K | Reduce -62.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 1,926 | $19K | Reduce -36.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 345 | $19K | No change |
| NHHS Northstar Healthcare Income | 0.01% | 6,216 | $18K | Add +0.0% |
| SLVP iShares MSCI Global Silver A | 0.01% | 1,590 | $18K | New |
| IMCG iShares Morningstar Mid-Cap | 0.01% | 241 | $18K | Add +0.4% |
| CFFI C & F Financial Corp. filed as C & F FINL CORP | 0.01% | 247 | $18K | Add +0.4% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 634 | $18K | Add +0.2% |
| EQT Eqt Corp. | 0.01% | 380 | $18K | Add +181.5% |
| KIE SS SPDR S&P Insurance ETF | 0.01% | 310 | $18K | New |
| LMT Lockheed Martin Corp. | 0.01% | 36 | $17K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 51 | $17K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 227 | $17K | Reduce -48.6% |
| JETS US Global Jets ETF | 0.01% | 673 | $17K | Reduce -30.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 86 | $17K | No change |
| DOCU Docusign Inc. | 0.01% | 185 | $17K | No change |
| WSO Watsco Inc. | 0.01% | 35 | $17K | No change |
| HCP Hashicorp Inc. Class A | 0.01% | 480 | $16K | Reduce -85.9% |
| UDR Udr Inc. | 0.01% | 378 | $16K | No change |
| NKE Nike Inc. Class B | 0.01% | 212 | $16K | Reduce -10.6% |
| ICE Intercontinental Exchange Inc. | 0.01% | 107 | $16K | No change |
| KVUE Kenvue Inc. | 0.01% | 744 | $16K | Reduce -29.4% |
| RFG Invesco S&P Midcap 400 Pure | 0.01% | 325 | $16K | No change |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.01% | 3,400 | $16K | No change |
| AT&T DW HOLDINGS INC (T 6.55 06/15/34) filed as BELLSOUTH, LLC 6.5534 DUE 06/15/34 | 0.01% | 15,000 | $16K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 74 | $16K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 96 | $16K | No change |
| JOHNSON CITY (TN JOH 5 06/01/2026) | 0.01% | 15,000 | $15K | No change |
| IMAX Imax Corp. | 0.01% | 600 | $15K | No change |
| MARYLAND-2ND (MD MDS 4 08/01/2032) | 0.01% | 15,000 | $15K | No change |
| INRE Inland Real Estate Income TR | 0.01% | 800 | $15K | New |
| AEE Ameren Corporation | 0.01% | 172 | $15K | Add +1.2% |
| CTVA Corteva Inc. | 0.01% | 266 | $15K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.01% | 850 | $15K | No change |
| PSA Public Storage | 0.01% | 50 | $15K | New |
| PPG PPG Industries Inc. | 0.01% | 125 | $15K | No change |
| EW Edwards Lifesciences Corp. | 0.01% | 200 | $15K | No change |
| PJT PJT Partners Inc. Class A | 0.01% | 94 | $15K | Add +1.1% |
| NI Nisource Inc. | 0.01% | 400 | $15K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 28 | $15K | No change |
| VAW Vanguard Materials ETF | 0.01% | 78 | $15K | No change |
| WDC Western Digital Corp. | 0.01% | 244 | $15K | Reduce -39.3% |
| NATL NCR Atleos Corp. | 0.01% | 423 | $14K | No change |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.01% | 400 | $14K | New |
| IGE iShares North American Natur | 0.01% | 325 | $14K | Add +0.9% |
| WD Walker & Dunlop Inc. | 0.01% | 142 | $14K | No change |
| GME Gamestop Corp. Class A | 0.01% | 435 | $14K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 48 | $13K | No change |
| UBS UBS Group AG-Reg | 0.01% | 442 | $13K | New |
| BLK BlackRock Inc. | 0.01% | 13 | $13K | No change |
| JPC Nuveen Prefered & Income Opp | 0.01% | 1,681 | $13K | No change |
| CHARLES SCHWAB BANK SSB (SCHW 5.05 03/28/25) | 0.01% | 13,000 | $13K | No change |
| PPL PPL Corp. | 0.01% | 400 | $13K | New |
| HP Helmerich & Payne | 0.01% | 404 | $13K | No change |
| LIT Global X Lithium & Battery T | 0.01% | 315 | $13K | Add +2000.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 65 | $13K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 256 | $13K | Reduce -21.5% |
| SBUX Starbucks Corp. | 0.01% | 140 | $13K | No change |
| CCL Carnival Corp. | 0.01% | 510 | $13K | No change |
| X United States Steel Corp. | 0.01% | 370 | $13K | No change |
| WM Waste Management Inc. | 0.01% | 62 | $13K | Reduce -31.9% |
| BBWI Bath & Body Works Inc. | 0.01% | 319 | $12K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 180 | $12K | New |
| GLDM SPDR Gold Minishares Trust | 0.00% | 227 | $12K | No change |
| VYX NCR Voyix Corp. | 0.00% | 846 | $12K | No change |
| AIQ Global X Art Intel & Tech | 0.00% | 300 | $12K | No change |
| SPGI S&P Global Inc. | 0.00% | 23 | $11K | No change |
| JRE Janus Henderson US Real Est | 0.00% | 476 | $11K | Add +1.9% |
| USB US Bancorp | 0.00% | 235 | $11K | Reduce -25.4% |
| MMYT Makemytrip Ltd. | 0.00% | 100 | $11K | No change |
| SPOT Spotify Technology SA | 0.00% | 25 | $11K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 200 | $11K | No change |
| CMP Compass Minerals Internation | 0.00% | 957 | $11K | Add +9.9% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 213 | $11K | No change |
| WIX Wix.com Ltd. | 0.00% | 50 | $11K | No change |
| WAB Wabtec Corp. | 0.00% | 56 | $11K | Reduce -8.2% |
| LAC Lithium Americas Corp. | 0.00% | 3,513 | $10K | Add +55.4% |
| AMAT Applied Materials Inc. | 0.00% | 64 | $10K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 272 | $10K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 25 | $10K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 175 | $10K | No change |
| PAYX Paychex Inc. | 0.00% | 71 | $10K | No change |
| TIPZ PIMCO Broad US Tips Index | 0.00% | 190 | $10K | Add +1.1% |
| VDE Vanguard Energy ETF | 0.00% | 80 | $10K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 98 | $10K | No change |
| BOX Box Inc. Class A | 0.00% | 300 | $9K | No change |
| TER Teradyne Inc. | 0.00% | 76 | $9K | Add +1.3% |
| IEMG iShares Core MSCI Emerging | 0.00% | 179 | $9K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.00% | 65 | $9K | Reduce -69.5% |
| PGJ Invesco Golden Dragon China | 0.00% | 353 | $9K | Add +0.3% |
| PALL Abrdn Physical Palladium SHS | 0.00% | 110 | $9K | Add +1000.0% |
| CARR Carrier Global Corp. | 0.00% | 133 | $9K | No change |
| EME Emcor Group Inc. | 0.00% | 20 | $9K | New |
| SMH Vaneck Semiconductor ETF | 0.00% | 37 | $9K | New |
| SCHR Schwab Intermediate-Term US | 0.00% | 367 | $9K | Add +0.3% |
| FDN First Trust DJ Internet Ind | 0.00% | 36 | $9K | No change |
| HHDS Highlands REIT Inc. | 0.00% | 27,093 | $9K | Add +0.0% |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 200 | $9K | Reduce -75.0% |
| CBRE CBRE Group Inc. Class A | 0.00% | 65 | $9K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 78 | $9K | Reduce -57.4% |
| VRNS Varonis Systems Inc. | 0.00% | 192 | $9K | No change |
| NEU Newmarket Corp. | 0.00% | 16 | $8K | No change |
| GWRE Guidewire Software Inc. | 0.00% | 50 | $8K | No change |
| FE Firstenergy Corp. | 0.00% | 208 | $8K | No change |
| CAG Conagra Brands Inc. | 0.00% | 298 | $8K | Reduce -40.9% |
| IDXX Idexx Laboratories Inc. | 0.00% | 20 | $8K | No change |
| IONQ Ionq Inc. | 0.00% | 196 | $8K | Reduce -60.8% |
| ZM Zoom Communications Inc. | 0.00% | 100 | $8K | No change |
| BEN Franklin Templeton Inc. | 0.00% | 402 | $8K | No change |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.00% | 81 | $8K | No change |
| PINS Pinterest Inc. Class A | 0.00% | 278 | $8K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 164 | $8K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 380 | $8K | Reduce -53.7% |
| JCI Johnson Controls Internation | 0.00% | 101 | $8K | No change |
| BEPC Brookfield Renewable Corp. | 0.00% | 288 | $8K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.00% | 115 | $8K | Reduce -20.7% |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 100 | $8K | Reduce -58.3% |
| SYNA Synaptics Inc. | 0.00% | 100 | $8K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 118 | $7K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 40 | $7K | No change |
| OUNZ Vaneck Merk Gold ETF | 0.00% | 291 | $7K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 98 | $7K | Reduce -29.0% |
| NTB Bank of N.T. Butterfield&son | 0.00% | 200 | $7K | No change |
| A Agilent Technologies Inc. | 0.00% | 54 | $7K | Add +184.2% |
| VLTO Veralto Corp. | 0.00% | 71 | $7K | No change |
| ENB Enbridge Inc. | 0.00% | 170 | $7K | No change |
| CWEN Clearway Energy Inc. Class C | 0.00% | 276 | $7K | Add +1.5% |
| SDVY First Trust Smid Cap Rising | 0.00% | 199 | $7K | Add +1.0% |
| PSI Invesco Semiconductors ETF | 0.00% | 121 | $7K | No change |
| MDB Mongodb Inc. | 0.00% | 30 | $7K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 102 | $7K | New |
| BF.A Brown-Forman Corp. Class A | 0.00% | 180 | $7K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 117 | $7K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 48 | $7K | No change |
| IYK iShares US Consumer Staples | 0.00% | 102 | $7K | No change |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 289 | $7K | No change |
| MU Micron Technology Inc. | 0.00% | 79 | $7K | No change |
| TSCO Tractor Supply Company | 0.00% | 125 | $7K | New |
| HNI Hni Corp. | 0.00% | 130 | $7K | No change |
| SW Smurfit Westrock PLC | 0.00% | 121 | $6K | Add +0.8% |
| BLCN Siren NXGN Ecnmy ETF-Usd Inc. | 0.00% | 253 | $6K | Add +0.4% |
| AMD Advanced Micro Devices | 0.00% | 52 | $6K | Reduce -54.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 72 | $6K | Reduce -81.2% |
| DXCM Dexcom Inc. | 0.00% | 80 | $6K | No change |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.00% | 66 | $6K | Add +1.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 110 | $6K | New |
| UPST Upstart Holdings Inc. | 0.00% | 100 | $6K | No change |
| EWG iShares MSCI Germany ETF | 0.00% | 190 | $6K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 234 | $6K | No change |
| GLBE Global-E Online Ltd. | 0.00% | 110 | $6K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 101 | $6K | Add +1.0% |
| GEHC GE Healthcare Technology | 0.00% | 77 | $6K | Reduce -6.1% |
| HYT BlackRock Corp. Hi YLD | 0.00% | 596 | $6K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 26 | $6K | Reduce -86.1% |
| BAX Baxter International Inc. | 0.00% | 200 | $6K | No change |
| XPMFX PIMCO Municipal Income Fund | 0.00% | 640 | $6K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 62 | $6K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 23 | $6K | Reduce -46.5% |
| CELH Celsius Holdings Inc. | 0.00% | 216 | $6K | Reduce -45.7% |
| IDV iShares International Select | 0.00% | 206 | $6K | Add +1.5% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.00% | 110 | $6K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 355 | $6K | New |
| LMND Lemonade Inc. | 0.00% | 150 | $6K | No change |
| SKYH SKY Harbour Group Corp. | 0.00% | 460 | $5K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 90 | $5K | No change |
| TRUP Trupanion Inc. | 0.00% | 113 | $5K | No change |
| MEOH Methanex Corp. | 0.00% | 109 | $5K | No change |
| GM General Motors Co. | 0.00% | 100 | $5K | Reduce -73.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 157 | $5K | Reduce -74.2% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.00% | 120 | $5K | No change |
| SHEL Shell PLC-ADR | 0.00% | 83 | $5K | No change |
| MDT Medtronic PLC | 0.00% | 65 | $5K | Reduce -64.7% |
| FOUR SHIFT4 Payments Inc. Class A | 0.00% | 50 | $5K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 968 | $5K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 55 | $5K | Reduce -28.6% |
| FITB Fifth Third Bancorp | 0.00% | 120 | $5K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 50 | $5K | No change |
| NVEE NV5 Global Inc. | 0.00% | 264 | $5K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 115 | $5K | Add +1.8% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 100 | $5K | No change |
| SNOW Snowflake Inc. | 0.00% | 32 | $5K | No change |
| BE Bloom Energy Corp. Class A | 0.00% | 220 | $5K | No change |
| TGTX TG Therapeutics Inc. | 0.00% | 160 | $5K | New |
| SOFI Sofi Technologies Inc. | 0.00% | 300 | $5K | No change |
| UBER Uber Technologies Inc. | 0.00% | 75 | $5K | No change |
| NRG NRG Energy Inc. | 0.00% | 50 | $5K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 529 | $4K | Add +1.9% |
| FRPT Freshpet Inc. | 0.00% | 30 | $4K | No change |
| APPN Appian Corp. Class A | 0.00% | 131 | $4K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 40 | $4K | No change |
| DPZ Domino's Pizza Inc. | 0.00% | 10 | $4K | No change |
| VSXY Victoria's Secret & Co. | 0.00% | 100 | $4K | No change |
| AT&T INC (T 4.5 03/09/48) | 0.00% | 5,000 | $4K | No change |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.00% | 250 | $4K | No change |
| MAC The Macerich Co. | 0.00% | 204 | $4K | Reduce -71.0% |
| FIVN FIVE9 Inc. | 0.00% | 97 | $4K | No change |
| FHLC Fidelity MSCI Health Care | 0.00% | 60 | $4K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 15 | $4K | No change |
| BP BP PLC-Spons ADR | 0.00% | 129 | $4K | Add +1.6% |
| MAT Mattel Inc. | 0.00% | 211 | $4K | No change |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | 0.00% | 250 | $4K | No change |
| TLN Talen Energy Corp. | 0.00% | 18 | $4K | New |
| MRSH Marsh & McLennan Cos | 0.00% | 17 | $4K | No change |
| GIII G-III Apparel Group Ltd. | 0.00% | 110 | $4K | No change |
| SMR Nuscale Power Corp. | 0.00% | 200 | $4K | No change |
| JD Jd.com Inc.-ADR | 0.00% | 100 | $3K | No change |
| OKLO Oklo Inc. | 0.00% | 159 | $3K | New |
| CHWY Chewy Inc. Class A | 0.00% | 100 | $3K | No change |
| DVN Devon Energy Corp. | 0.00% | 100 | $3K | No change |
| ACLLY Accelleron Industries AG | 0.00% | 62 | $3K | No change |
| CEVA Ceva Inc. | 0.00% | 100 | $3K | No change |
| PDT John Hancock Prem DVD FND | 0.00% | 247 | $3K | No change |
| PUBM Pubmatic Inc. Class A | 0.00% | 207 | $3K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 27 | $3K | No change |
| NAT Nordic American Tankers Ltd. | 0.00% | 1,187 | $3K | Reduce -71.7% |
| ADYEY Adyen NV-Unspon ADR | 0.00% | 200 | $3K | No change |
| PAAS Pan American Silver Corp. | 0.00% | 145 | $3K | No change |
| HAL Halliburton Co. | 0.00% | 107 | $3K | No change |
| CEG Constellation Energy | 0.00% | 13 | $3K | No change |
| SAN Banco Santander SA-Spon ADR | 0.00% | 633 | $3K | No change |
| XJQCX Nuveen Credit Strategies Inc. | 0.00% | 500 | $3K | No change |
| TMFS Motley Fool Small-Cap Growth | 0.00% | 79 | $3K | Add +5.3% |
| FCPT Four Corners Property Trust | 0.00% | 100 | $3K | No change |
| ETSY Etsy Inc. | 0.00% | 50 | $3K | No change |
| PLL Piedmont Lithium Inc. | 0.00% | 290 | $3K | New |
| ASAN Asana Inc. Class A | 0.00% | 125 | $3K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.00% | 21 | $2K | Add +5.0% |
| CRSP Crispr Therapeutics AG | 0.00% | 62 | $2K | Reduce -88.7% |
| AWK American Water Works Co. Inc. | 0.00% | 20 | $2K | Add +5.3% |
| NTR Nutrien Ltd. | 0.00% | 52 | $2K | No change |
| TRP TC Energy Corp. | 0.00% | 50 | $2K | No change |
| MJ Amplify ETF TR | 0.00% | 1,035 | $2K | No change |
| IVE iShares S&P 500 Value ETF | 0.00% | 12 | $2K | No change |
| CMS CMS Energy Corp. | 0.00% | 34 | $2K | No change |
| GRPM Invesco S&P Midcap 400 Garp | 0.00% | 21 | $2K | Add +5.0% |
| ICLN iShares Global Clean Energy | 0.00% | 186 | $2K | Reduce -62.9% |
| KBSR KBS Real Estate Investment T | 0.00% | 522 | $2K | Add +0.2% |
| UPS United Parcel Service Class B | 0.00% | 16 | $2K | Reduce -86.2% |
| VUZI Vuzix Corp. | 0.00% | 500 | $2K | New |
| FLO Flowers Foods Inc. | 0.00% | 94 | $2K | No change |
| BF.B Brown-Forman Corp. Class B | 0.00% | 50 | $2K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.00% | 37 | $2K | Reduce -89.4% |
| FLGT Fulgent Genetics Inc. | 0.00% | 100 | $2K | No change |
| CC The Chemours Co. | 0.00% | 106 | $2K | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 444 | $2K | Reduce -19.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 7 | $2K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 20 | $2K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 50 | $2K | Reduce -90.3% |
| UCO Proshares Ultra Bloomberg CR | 0.00% | 60 | $2K | No change |
| FRST Primis Financial Corp. | 0.00% | 138 | $2K | Reduce -92.0% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.00% | 59 | $2K | Add +1.7% |
| FVRR Fiverr International Ltd. | 0.00% | 50 | $2K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 13 | $2K | No change |
| UTZ Utz Brands Inc. | 0.00% | 100 | $2K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 12 | $2K | No change |
| UNIT Uniti Group LLC Com SHS | 0.00% | 276 | $2K | No change |
| IWD iShares Russell 1000 Value E | 0.00% | 8 | $1K | No change |
| EXC Exelon Corp. | 0.00% | 39 | $1K | No change |
| GLAD Gladstone Capital Corp. | 0.00% | 50 | $1K | No change |
| PDM Piedmont Realty Trust Inc. | 0.00% | 155 | $1K | Reduce -99.1% |
| MCHI iShares MSCI China ETF | 0.00% | 30 | $1K | Reduce -98.3% |
| KD Kyndryl Holdings Inc. | 0.00% | 40 | $1K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 25 | $1K | No change |
| KOPN Kopin Corp. | 0.00% | 1,000 | $1K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 11 | $1K | Add +10.0% |
| FLG Flagstar Bank NA | 0.00% | 136 | $1K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.00% | 104 | $1K | Add +3.0% |
| CFG Citizens Financial Group | 0.00% | 28 | $1K | No change |
| BLNK Blink Charging Co. | 0.00% | 837 | $1K | Add +287.5% |
| IRBTQ Irobot Corp. | 0.00% | 150 | $1K | No change |
| GUGGENHEIM CREDIT INCOMEFUND 2016 T | 0.00% | 2,041 | $1K | New |
| AA Alcoa Corp. | 0.00% | 25 | $945 | Reduce -57.6% |
| CALX Calix Inc. | 0.00% | 27 | $942 | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 59 | $921 | No change |
| ARKK ARK Innovation ETF | 0.00% | 16 | $909 | Reduce -38.5% |
| OGN Organon & Co. | 0.00% | 60 | $896 | No change |
| HPQ HP Inc. | 0.00% | 28 | $885 | Add +3.7% |
| NIO Nio Inc. - ADR | 0.00% | 200 | $872 | No change |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.00% | 40 | $854 | Reduce -83.3% |
| FDX FedEx Corp. | 0.00% | 3 | $844 | No change |
| ETHE Grayscale Ethereum Staking E | 0.00% | 30 | $841 | No change |
| TOWN Towne Bank | 0.00% | 24 | $818 | Reduce -97.8% |
| OPITQ Office Properties Income Tru | 0.00% | 806 | $806 | Reduce -35.5% |
| VCIT Vanguard Int-Term Corporate | 0.00% | 10 | $803 | No change |
| LAR Lithium Americas Argentina C | 0.00% | 300 | $786 | No change |
| TD Toronto-Dominion Bank | 0.00% | 14 | $746 | No change |
| SFIX Stitch Fix Inc. Class A | 0.00% | 163 | $703 | No change |
| CUZ Cousins Properties Inc. | 0.00% | 21 | $644 | No change |
| WGHTQ WW International Inc. filed as WW INTL INC | 0.00% | 500 | $635 | No change |
| JBLU Jetblue Airways Corp. | 0.00% | 75 | $590 | No change |
| GXDW Global X Dorsey Wright Thema | 0.00% | 25 | $587 | No change |
| GDOT Green Dot Corp. Class A | 0.00% | 50 | $532 | No change |
| VTRS Viatris Inc. | 0.00% | 43 | $524 | Add +2.4% |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 4 | $518 | No change |
| LCNTU Louisiana Central Oil&gas-Ut | 0.00% | 1 | $511 | New |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 5 | $503 | Reduce -80.0% |
| SDZNY Sandoz Group AG-ADR | 0.00% | 12 | $486 | No change |
| TDY Teledyne Technologies Inc. | 0.00% | 1 | $465 | No change |
| QUBT Quantum Computing Inc. | 0.00% | 26 | $431 | No change |
| PLUG Plug Power Inc. | 0.00% | 192 | $409 | No change |
| MTW Manitowoc Company Inc. | 0.00% | 44 | $402 | No change |
| RDFN Redfin Corp. | 0.00% | 50 | $394 | No change |
| AAL American Airlines Group Inc. | 0.00% | 20 | $349 | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 1 | $343 | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 318 | $341 | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 3 | $292 | No change |
| ITOT iShares Core S&P Total U.S. | 0.00% | 2 | $258 | No change |
| BTCS BTCS Inc. | 0.00% | 100 | $247 | No change |
| SKYY First Trust Cloud Computing | 0.00% | 2 | $239 | No change |
| SOBO South Bow Corp. | 0.00% | 10 | $236 | No change |
| HYMC Hycroft Mining Holding Co. Class A | 0.00% | 100 | $221 | No change |
| GLTR Abrdn Precious Metals Basket | 0.00% | 2 | $220 | No change |
| BZUN Baozun Inc.-SPN ADR | 0.00% | 78 | $213 | No change |
| UST Proshares Ultra 7-10 Year TR | 0.00% | 5 | $206 | Reduce -73.7% |
| PNR Pentair PLC | 0.00% | 2 | $202 | Reduce -85.7% |
| BCO The Brink's Co. | 0.00% | 2 | $186 | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 10 | $177 | Add +11.1% |
| BA The Boeing Co. | 0.00% | 1 | $177 | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 10 | $163 | No change |
| TG Tredegar Corp. | 0.00% | 21 | $162 | No change |
| PEJ Invesco Leisure & Entertainm | 0.00% | 3 | $157 | No change |
| VFF Village Farms International | 0.00% | 200 | $155 | No change |
| FCEL Fuelcell Energy Inc. | 0.00% | 17 | $154 | Reduce -4.8% |
| SABR Sabre Corp. | 0.00% | 42 | $154 | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 6 | $142 | No change |
| ADNT Adient PLC | 0.00% | 8 | $138 | Reduce -33.3% |
| NVT Nvent Electric PLC | 0.00% | 2 | $137 | Reduce -85.7% |
| ALID Allied Corp. | 0.00% | 4,000 | $136 | No change |
| BYDDY BYD Co. Ltd.-Unsponsored ADR | 0.00% | 2 | $136 | No change |
| TLRY Tilray Brands Inc. | 0.00% | 96 | $128 | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 2 | $127 | No change |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.00% | 25 | $124 | No change |
| SLE Super League Enterprise Inc. | 0.00% | 200 | $124 | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 1 | $118 | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 2 | $113 | No change |
| ASSERTIO HOLDINGS INC | 0.00% | 125 | $109 | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.00% | 1 | $105 | No change |
| GNR State Street SPDR S&P Global | 0.00% | 2 | $100 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 23 | $98 | No change |
| TSVT 2SEVENTY Bio Inc. | 0.00% | 33 | $98 | No change |
| ETH Grayscale Ethereum Staking M | 0.00% | 3 | $95 | No change |
| LEVI Levi Strauss & Co. Class A | 0.00% | 5 | $87 | No change |
| LEHMAN BROTHERS HOL 5XXXESC PEND POSS FUTR DISTREFF: 03/06/12 | 0.00% | 50,000 | $75 | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 1 | $68 | No change |
| QSR Restaurant Brands Intern | 0.00% | 1 | $66 | No change |
| KSCP Knightscope Inc. Class A | 0.00% | 5 | $64 | No change |
| AOR iShares Core 60/40 Balanced | 0.00% | 1 | $58 | No change |
| GURU Global X Guru Index ETF | 0.00% | 1 | $50 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 11 | $49 | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 1 | $45 | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 2 | $43 | Reduce -99.2% |
| BLUEBIRD BIO INC | 0.00% | 5 | $42 | No change |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 1 | $38 | No change |
| USDP Usd Partners LP | 0.00% | 1,090 | $37 | No change |
| JOBY Joby Aviation Inc. | 0.00% | 3 | $25 | No change |
| CGC Canopy Growth Corp. | 0.00% | 7 | $20 | No change |
| AABB Asia Broadband Inc. | 0.00% | 800 | $16 | No change |
| CWBHF Charlottes Web Holdings Inc. | 0.00% | 100 | $10 | New |
| BIGGQ Big Lots Inc. | 0.00% | 12 | $4 | No change |
| ELMSQ Electric Last Mile Solutions | 0.00% | 400 | $4 | New |
| WORKHORSE GROUP INC | 0.00% | 3 | $3 | No change |
| CENN Cenntro Inc. | 0.00% | 1 | $2 | No change |
| GREENWAVE TECHNOLOGY SOLUTIO | 0.00% | 1 | $1 | No change |
| AVTCQ Avt Inc. | 0.00% | 1,000 | $0 | No change |
| ASIA BROADBAND INC RESTRICTED SHARES | 0.00% | 22 | $0 | No change |
| ASIA BROADBAND INC | 0.00% | 8 | $0 | No change |
| BTCS INC. 0 PFD SUBJ TO XTRO REDEMPTION | 0.00% | 100 | $0 | No change |
| CBIS Cannabis Science Inc. | 0.00% | 20,000 | $0 | No change |
| DLII Dixie Lee International Indu | 0.00% | 230 | $0 | New |
| FUSION ACQUISITION CORP II WTS filed as PERSHING SQUARE SPAR RTSRIGHTS EXP | 0.00% | 26 | $0 | No change |
| BLKCF Global Gaming Technologies C | 0.00% | 250 | $0 | No change |
| GSLO Go Solar USA Inc. | 0.00% | 18 | $0 | No change |
| GBGLF Great Basin Gold Ltd. | 0.00% | 300 | $0 | No change |
| ISHARES INTERNATIONALXXXPOSSIBLE FUTURE DISTRIBUEFF: 08/15/24 | 0.00% | 249 | $0 | No change |
| EGIOQ Edgio Inc. | 0.00% | 2 | $0 | No change |
| MMC NORILSK (MMC FIN) (GMKNRM 3.375 10/28/24 144A) | 0.00% | 36 | $0 | New |
| MMNFQ Medmen Enterprises Inc. Class B | 0.00% | 170 | $0 | No change |
| NBEVQ Newage Inc. | 0.00% | 22 | $0 | No change |
| NGBL Notis Global Inc. | 0.00% | 200 | $0 | No change |
| NOHO Novation Holdings Inc. | 0.00% | 300,000 | $0 | No change |
| NUVEEN INTERMEDIATE DXXXESC PEND POSS FUTR DISTR | 0.00% | 450 | $0 | No change |
| NUVEEN INTER DUR QLTYXXXESC PEND POSS FUTR DISTR | 0.00% | 1,667 | $0 | No change |
| TISUQ Orchids Paper Products Co. | 0.00% | 321 | $0 | No change |
| LUKOY Lukoil PJSC-Spon ADR filed as PJSC LUKOIL SPONSORED ADR | 0.00% | 27 | $0 | No change |
| PERSHING SQUARE TONTINE | 0.00% | 105 | $0 | No change |
| SNRY Solar Energy Initiative Inc. | 0.00% | 899,999 | $0 | No change |
| SPIRIT MTA REIT | 0.00% | 1,613 | $0 | No change |
| SPWRQ Sunpower Corp. | 0.00% | 120 | $0 | No change |
| TTTM T3 Motion Inc. | 0.00% | 5,555 | $0 | No change |